REVIVAL GOLD INC (RVG.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:RVG - CA76151P1018 - Common Stock
0.86 CAD
+0.01 (+1.18%)
Taking everything into account, RVG scores 3 out of 10 in our fundamental rating. RVG was compared to 820 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for RVG as it has an excellent financial health rating, but there are worries on the profitability. RVG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- RVG had negative earnings in the past year.
- In the past year RVG has reported a negative cash flow from operations.
- In the past 5 years RVG always reported negative net income.
- In the past 5 years RVG always reported negative operating cash flow.
1.2 Ratios
- RVG has a Return On Assets (-17.88%) which is comparable to the rest of the industry.
- RVG has a Return On Equity (-18.56%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.88% | ||
| ROE | -18.56% | ||
| ROIC | N/A |
ROA(3y)-43.42%
ROA(5y)-52.21%
ROE(3y)-46.54%
ROE(5y)-55.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- RVG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- RVG has more shares outstanding than it did 1 year ago.
- RVG has more shares outstanding than it did 5 years ago.
- RVG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- RVG has an Altman-Z score of 62.38. This indicates that RVG is financially healthy and has little risk of bankruptcy at the moment.
- RVG's Altman-Z score of 62.38 is amongst the best of the industry. RVG outperforms 83.05% of its industry peers.
- There is no outstanding debt for RVG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 62.38 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- RVG has a Current Ratio of 11.84. This indicates that RVG is financially healthy and has no problem in meeting its short term obligations.
- RVG has a Current ratio of 11.84. This is amongst the best in the industry. RVG outperforms 88.05% of its industry peers.
- A Quick Ratio of 11.84 indicates that RVG has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 11.84, RVG belongs to the top of the industry, outperforming 88.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.84 | ||
| Quick Ratio | 11.84 |
3. Growth
3.1 Past
- RVG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.29%.
EPS 1Y (TTM)-6.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-122.97%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- RVG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.80% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y75%
EPS Next 2Y11.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for RVG. In the last year negative earnings were reported.
- Also next year RVG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.8%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for RVG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
REVIVAL GOLD INC / RVG.CA FAQ
Can you provide the ChartMill fundamental rating for REVIVAL GOLD INC?
ChartMill assigns a fundamental rating of 3 / 10 to RVG.CA.
Can you provide the valuation status for REVIVAL GOLD INC?
ChartMill assigns a valuation rating of 0 / 10 to REVIVAL GOLD INC (RVG.CA). This can be considered as Overvalued.
How profitable is REVIVAL GOLD INC (RVG.CA) stock?
REVIVAL GOLD INC (RVG.CA) has a profitability rating of 1 / 10.